| ANGLO AMERICAN DL-,54945 |
L |
401 |
23.716 |
9,510 |
26.545 |
10,645 |
+1,134 |
+11.93% |
| → GBX |
|
|
2,371.57 |
951,000.00 |
2,654.50 |
1,064,455 |
+113,455 |
+11.93% |
| ASHTEAD GRP PLC LS-,10 |
L |
402 |
54.294 |
21,826 |
57.480 |
23,107 |
+1,281 |
+5.87% |
| → GBX |
|
|
5,429.37 |
2,182,605.00 |
5,748.00 |
2,310,696 |
+128,091 |
+5.87% |
| ASTRAZENECA PLC DL-,25 |
L |
1 |
101.361 |
101 |
123.120 |
123 |
+22 |
+21.47% |
| → GBX |
|
|
10,136.00 |
10,136.00 |
12,312.00 |
12,312 |
+2,176 |
+21.47% |
| AVIVA PLC LS-,33 |
L |
1,001 |
3.871 |
3,875 |
4.941 |
4,946 |
+1,071 |
+27.64% |
| → GBX |
|
|
387.10 |
387,482.50 |
494.10 |
494,594 |
+107,112 |
+27.64% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
5 |
5.440 |
27 |
5.468 |
27 |
+0 |
+0.52% |
| → GBX |
|
|
544.00 |
2,720.00 |
546.80 |
2,734 |
+14 |
+0.51% |
| BARCLAYS PLC LS 0,25 |
S |
-72 |
1.549 |
-112 |
2.162 |
-156 |
-44 |
-35.23% |
| → GBX |
|
|
154.92 |
-11,154.24 |
216.20 |
-15,566 |
-4,366 |
-38.98% |
| BARRATT DEV. PLC LS-,10 |
L |
1,047 |
4.209 |
4,407 |
5.028 |
5,264 |
+857 |
+19.46% |
| → GBX |
|
|
420.90 |
440,682.30 |
502.80 |
526,432 |
+85,749 |
+19.46% |
| BP PLC DL-,25 |
L |
1,024 |
4.583 |
4,693 |
4.831 |
4,947 |
+254 |
+5.42% |
| → GBX |
|
|
458.27 |
469,269.10 |
483.10 |
494,694 |
+25,425 |
+5.42% |
| BURBERRY GROUP LS-,0005 |
L |
739 |
21.521 |
15,904 |
10.360 |
7,656 |
-8,248 |
-51.86% |
| → GBX |
|
|
2,152.08 |
1,590,385.00 |
1,036.00 |
765,604 |
-824,781 |
-51.86% |
| CENTRICA LS-,061728395 |
L |
12,000 |
1.226 |
14,716 |
1.475 |
17,700 |
+2,984 |
+20.28% |
| → GBX |
|
|
122.63 |
1,471,608.40 |
147.50 |
1,770,000 |
+298,392 |
+20.28% |
| COCA-COLA HBC NA.SF 6,70 |
L |
25 |
23.554 |
589 |
27.780 |
695 |
+106 |
+17.94% |
| → GBX |
|
|
2,355.40 |
58,885.00 |
2,778.00 |
69,450 |
+10,565 |
+17.94% |
| EXPERIAN PLC DL -,10 |
L |
113 |
29.859 |
3,374 |
36.390 |
4,112 |
+738 |
+21.87% |
| → GBX |
|
|
2,985.94 |
337,411.00 |
3,639.00 |
411,207 |
+73,796 |
+21.87% |
| IMI PLC LS-,2857 |
L |
55 |
15.732 |
865 |
19.000 |
1,045 |
+194 |
+11.74% |
| → GBX |
|
|
1,573.24 |
86,528.10 |
1,900.00 |
104,500 |
+19,385 |
+22.78% |
| SEVERN TRENT LS-,9789 |
L |
5 |
24.280 |
121 |
26.700 |
134 |
+12 |
+9.97% |
| → GBX |
|
|
2,428.00 |
12,140.00 |
2,670.00 |
13,350 |
+1,210 |
+9.97% |
| SHELL PLC EO-07 |
L |
53 |
23.077 |
1,223 |
27.790 |
1,473 |
+250 |
+20.42% |
| → GBX |
|
|
2,307.70 |
122,308.00 |
2,779.00 |
147,287 |
+24,979 |
+20.42% |
| SSE PLC LS-,50 |
L |
65 |
17.858 |
1,161 |
17.920 |
1,165 |
+4 |
+0.35% |
| → GBX |
|
|
1,785.81 |
116,077.50 |
1,792.00 |
116,480 |
+403 |
+0.35% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
14,000 |
1.086 |
15,207 |
1.444 |
20,216 |
+5,009 |
+32.94% |
| → GBX |
|
|
108.62 |
1,520,700.25 |
144.40 |
2,021,600 |
+500,900 |
+32.94% |
| WPP PLC LS-,10 |
L |
205 |
8.301 |
1,702 |
8.250 |
1,691 |
-3 |
-0.15% |
| → GBX |
|
|
830.08 |
170,166.40 |
825.00 |
169,125 |
-325 |
-0.19% |